| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 835.00 | 3 365.00 | 469.00 | 3 835.00 |
AH Goodwill | 2 151 241.00 | | 2 151 241.00 | 2 151 241.00 |
AP Buildings | 1 270 803.00 | 1 022 827.00 | 247 975.00 | 1 270 803.00 |
AR Technical installations, industrial equipment and tools | 688 857.00 | 483 580.00 | 205 276.00 | 688 857.00 |
AT Other tangible assets | 2 015 386.00 | 1 399 618.00 | 615 767.00 | 2 015 386.00 |
BH Other financial assets | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 6 177 123.00 | 2 909 392.00 | 3 267 731.00 | 6 177 123.00 |
BL Raw materials, supplies | 4 026.00 | | 4 026.00 | 4 026.00 |
BT Goods | 799 698.00 | | 799 698.00 | 799 698.00 |
BX Customers and related accounts | 77 715.00 | | 77 715.00 | 77 715.00 |
BZ Other receivables | 385 429.00 | | 385 429.00 | 385 429.00 |
CF Cash and cash equivalents | 97 357.00 | | 97 357.00 | 97 357.00 |
CH Prepaid expenses | 59 580.00 | | 59 580.00 | 59 580.00 |
CJ TOTAL (II) | 1 423 806.00 | | 1 423 806.00 | 1 423 806.00 |
CO Grand total (0 to V) | 7 600 929.00 | 2 909 392.00 | 4 691 537.00 | 7 600 929.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 500.00 | | | 769 500.00 |
DB Share, merger, contribution premiums, etc. | 967 267.00 | | | 967 267.00 |
DD Legal reserve (1) | 76 950.00 | | | 76 950.00 |
DG Other reserves | 573 290.00 | | | 573 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 768.00 | | | 511 768.00 |
DL TOTAL (I) | 2 898 776.00 | | | 2 898 776.00 |
DU Loans and Debts from Credit Institutions (3) | 746 496.00 | | | 746 496.00 |
DX Trade payables and related accounts | 588 885.00 | | | 588 885.00 |
DY Tax and social security liabilities | 452 805.00 | | | 452 805.00 |
EA Other liabilities | 4 573.00 | | | 4 573.00 |
EC TOTAL (IV) | 1 792 760.00 | | | 1 792 760.00 |
EE Grand total (I to V) | 4 691 537.00 | | | 4 691 537.00 |
EG Accrued income and payables due within one year | 1 602 701.00 | | | 1 602 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 094.00 | | | 145 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 982 206.00 | | 24 982 206.00 | 24 982 206.00 |
FD Production sold - goods | 11 653.00 | | 11 653.00 | 11 653.00 |
FG Production sold - services | 189 771.00 | | 189 771.00 | 189 771.00 |
FJ Net sales | 25 183 631.00 | | 25 183 631.00 | 25 183 631.00 |
FO Operating subsidies | | | 10 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 085.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 25 230 289.00 | |
FS Purchases of goods (including customs duties) | | | 20 701 315.00 | |
FT Inventory change (goods) | | | 3 404.00 | |
FU Purchases of raw materials and other supplies | | | 43 082.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 1 331 340.00 | |
FX Taxes, duties, and similar payments | | | 217 019.00 | |
FY Salaries and Wages | | | 1 550 323.00 | |
FZ Social Security Contributions | | | 541 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 384.00 | |
GE Other Expenses | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 24 644 726.00 | |
GG - OPERATING RESULT (I - II) | | | 585 563.00 | |
GL Other interest and similar income | | | 27 530.00 | |
GP Total financial income (V) | | | 27 530.00 | |
GR Interest and similar expenses | | | 8 855.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 085.00 | | | 35 085.00 |
HA Exceptional income from management transactions | 26 695.00 | | | 26 695.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 35 195.00 | | | 35 195.00 |
HE Exceptional expenses on management operations | 22 852.00 | | | 22 852.00 |
HF Exceptional expenses on capital transactions | 11 570.00 | | | 11 570.00 |
HH Total exceptional expenses (VIII) | 34 423.00 | | | 34 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | 93 241.00 | | | 93 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 293 015.00 | | | 25 293 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 781 246.00 | | | 24 781 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 768.00 | | | 511 768.00 |
HP References: Equipment leasing | 24 789.00 | | | 24 789.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 029 336.00 | | 198 366.00 | 6 029 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 50 579.00 | 6 177 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 155 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 079.00 | 3 975 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 155 077.00 | | | 2 155 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 827 260.00 | | 195 866.00 | 3 827 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 2 500.00 | 47 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 694 516.00 | 251 385.00 | 36 508.00 | 2 694 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | 1 167.00 | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 317.00 | 250 218.00 | 36 508.00 | 2 692 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 588 885.00 | 588 885.00 | | 588 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 47 000.00 | 2 000.00 | 45 000.00 | 47 000.00 |
UX Other trade receivables | 77 716.00 | 77 716.00 | | 77 716.00 |
VG Loans with a maturity of up to one year at origin | 145 094.00 | 145 094.00 | | 145 094.00 |
VH Loans with a maturity of more than one year at origin | 601 402.00 | 411 343.00 | 183 222.00 | 601 402.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 321 994.00 | | | 321 994.00 |
VP Miscellaneous | 385 429.00 | 385 429.00 | | 385 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 805.00 | 452 805.00 | | 452 805.00 |
VS Prepaid expenses | 59 580.00 | 59 580.00 | | 59 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 725.00 | 524 725.00 | 45 000.00 | 569 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 760.00 | 1 602 702.00 | 183 222.00 | 1 792 760.00 |
